Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $60.3M | 0.04% |
763,371
-24,593
| -3% | -$1.94M |
|
202
Chesapeake Utilities
CPK
$2.96B
| $60.1M | 0.04% |
495,178
+12,889
| +3% | +$1.56M |
|
203
Lifestance Health
LFST
$2.09B
| $59.6M | 0.04% |
8,086,380
+5,949,438
| +278% | +$43.8M |
|
204
3M
MMM
$82.7B
| $58.9M | 0.04% |
456,081
-145,291
| -24% | -$18.8M |
|
205
Dorman Products
DORM
$5B
| $58.7M | 0.04% |
453,251
-1,601
| -0.4% | -$207K |
|
206
McDonald's
MCD
$224B
| $58.4M | 0.04% |
201,561
-5,221
| -3% | -$1.51M |
|
207
Domino's
DPZ
$15.7B
| $58.4M | 0.04% |
139,131
-75,342
| -35% | -$31.6M |
|
208
Saia
SAIA
$8.34B
| $58.3M | 0.04% |
127,896
+9,435
| +8% | +$4.3M |
|
209
FirstEnergy
FE
$25.1B
| $57.7M | 0.04% |
1,451,095
-238,450
| -14% | -$9.49M |
|
210
Phathom Pharmaceuticals
PHAT
$875M
| $57.3M | 0.03% |
7,062,507
+1,196,118
| +20% | +$9.71M |
|
211
Ally Financial
ALLY
$12.7B
| $57.1M | 0.03% |
1,586,465
-86,347
| -5% | -$3.11M |
|
212
Trip.com Group
TCOM
$47.6B
| $56.6M | 0.03% |
824,890
-30,480
| -4% | -$2.09M |
|
213
SiTime
SITM
$6.1B
| $55M | 0.03% |
256,426
-1,804
| -0.7% | -$387K |
|
214
Allison Transmission
ALSN
$7.53B
| $54.7M | 0.03% |
506,582
-36,318
| -7% | -$3.92M |
|
215
Delta Air Lines
DAL
$39.9B
| $54.1M | 0.03% |
894,143
+7,364
| +0.8% | +$446K |
|
216
Heritage Financial
HFWA
$842M
| $54.1M | 0.03% |
2,206,766
+465,708
| +27% | +$11.4M |
|
217
Essent Group
ESNT
$6.29B
| $53.6M | 0.03% |
984,414
+233,636
| +31% | +$12.7M |
|
218
Camden Property Trust
CPT
$11.9B
| $53.6M | 0.03% |
461,504
+79,896
| +21% | +$9.27M |
|
219
Insmed
INSM
$30.7B
| $53.4M | 0.03% |
773,813
+4,560
| +0.6% | +$315K |
|
220
Houlihan Lokey
HLI
$13.9B
| $53.4M | 0.03% |
307,304
+237,615
| +341% | +$41.3M |
|
221
Tandem Diabetes Care
TNDM
$850M
| $52.8M | 0.03% |
1,466,355
-315,648
| -18% | -$11.4M |
|
222
PepsiCo
PEP
$200B
| $52.3M | 0.03% |
344,250
-700,161
| -67% | -$106M |
|
223
Encompass Health
EHC
$12.6B
| $52.1M | 0.03% |
+564,097
| New | +$52.1M |
|
224
Boot Barn
BOOT
$5.58B
| $51.7M | 0.03% |
340,550
+163,451
| +92% | +$24.8M |
|
225
Hayward Holdings
HAYW
$3.52B
| $51.7M | 0.03% |
3,380,867
+201,116
| +6% | +$3.08M |
|